CIK: 0001422023
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 18.06% | -19.76% | EXIT | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 16.25% | -20.08% | EXIT | |
| 3 | EQT | Eqt CORP | Stock-Energy | 14.54% | -16.38% | EXIT | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 11.80% | — | -16.67% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 9.97% | -9.45% | EXIT | |
| 6 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 9.10% | — | -28.40% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 7.00% | -13.81% | EXIT | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.89% | -20.53% | EXIT | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 4.45% | — | — | |
| 10 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 2.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +1.2% | +4.55% | Add |
| 2 | RRC | Range Resources CORP | +1.1% | +13.21% | Add |
| 3 | PXDEUR | Pioneer Natural Resources Co | +0.8% | — | Unchanged |
| 4 | VMC | Vulcan Materials Co | +0.7% | — | Unchanged |
| 5 | CTRA | Coterra Energy INC | +0.5% | — | Unchanged |
| 6 | AR | Antero Resources CORP | -1.4% | -16.67% | Trim |
| 7 | PKG | Packaging CORP Of America | -1.5% | -28.40% | Trim |
| 8 | MLM | Martin Marietta Materials | -1.9% | -18.18% | Trim |
| 9 | WRKUSD | Westrock Co | -2.4% | -35.00% | Trim |
| 10 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | New buy |